RP
INFO
Riverbridge Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-817,360
| Closed | -$109M | – | 170 |
|
|
2021
Q4 | $109M | Sell |
817,360
-24,864
| -3% | -$3.3M | 1.07% | 32 |
|
|
2021
Q3 | $98.2M | Buy |
842,224
+2,796
| +0.3% | +$326K | 0.98% | 38 |
|
|
2021
Q2 | $94.6M | Buy |
839,428
+11,165
| +1% | +$1.26M | 0.96% | 39 |
|
|
2021
Q1 | $80.2M | Buy |
828,263
+2,897
| +0.4% | +$280K | 0.91% | 41 |
|
|
2020
Q4 | $74.1M | Buy |
825,366
+20,061
| +2% | +$1.8M | 0.82% | 47 |
|
|
2020
Q3 | $63.2M | Buy |
805,305
+2,680
| +0.3% | +$210K | 0.88% | 44 |
|
|
2020
Q2 | $60.6M | Buy |
802,625
+16,463
| +2% | +$1.24M | 0.95% | 41 |
|
|
2020
Q1 | $47.2M | Sell |
786,162
-24,024
| -3% | -$1.44M | 0.99% | 36 |
|
|
2019
Q4 | $61M | Sell |
810,186
-539,042
| -40% | -$40.6M | 1.1% | 36 |
|
|
2019
Q3 | $90.2M | Buy |
1,349,228
+17,195
| +1% | +$1.15M | 1.71% | 19 |
|
|
2019
Q2 | $84.9M | Sell |
1,332,033
-59,090
| -4% | -$3.77M | 1.61% | 22 |
|
|
2019
Q1 | $75.6M | Sell |
1,391,123
-48,171
| -3% | -$2.62M | 1.47% | 25 |
|
|
2018
Q4 | $69M | Sell |
1,439,294
-51,030
| -3% | -$2.45M | 1.44% | 23 |
|
|
2018
Q3 | $80.4M | Sell |
1,490,324
-33,278
| -2% | -$1.8M | 1.34% | 26 |
|
|
2018
Q2 | $78.6M | Sell |
1,523,602
-63,310
| -4% | -$3.27M | 1.42% | 22 |
|
|
2018
Q1 | $76.6M | Sell |
1,586,912
-12,779
| -0.8% | -$616K | 1.4% | 24 |
|
|
2017
Q4 | $72.2M | Sell |
1,599,691
-84,472
| -5% | -$3.81M | 1.4% | 23 |
|
|
2017
Q3 | $74.2M | Buy |
1,684,163
+16,670
| +1% | +$735K | 1.46% | 20 |
|
|
2017
Q2 | $73.4M | Sell |
1,667,493
-13,550
| -0.8% | -$597K | 1.4% | 20 |
|
|
2017
Q1 | $70.5M | Sell |
1,681,043
-45,974
| -3% | -$1.93M | 1.42% | 23 |
|
|
2016
Q4 | $61.2M | Sell |
1,727,017
-458,535
| -21% | -$16.2M | 1.28% | 27 |
|
|
2016
Q3 | $82.1M | Buy |
+2,185,552
| New | +$82.1M | 1.64% | 18 |
|